State Of Michigan Retirement System News Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in News Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 102,854 shares of NWSA stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,854

Previous 103,054 0.19%

Holding current value

$2.79 Million

Previous $2.74 Million 3.21%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.68 - $29.86 $5,136 - $5,972	-200 Reduced 0.19%	102,854 $2.83 Million
Q3 2024 Nov 04, 2024	SELL	$25.41 - $28.44 $20,328 - $22,752	-800 Reduced 0.77%	103,054 $2.74 Million
Q2 2024 Jul 26, 2024	SELL	$23.8 - $27.89 $7,140 - $8,367	-300 Reduced 0.29%	103,854 $2.86 Million
Q4 2023 Jan 22, 2024	SELL	$19.43 - $24.63 $5,829 - $7,389	-300 Reduced 0.29%	104,154 $2.56 Million
Q3 2023 Oct 27, 2023	SELL	$19.2 - $21.62 $5,760 - $6,486	-300 Reduced 0.29%	104,454 $2.1 Million
Q2 2023 Jul 26, 2023	SELL	$16.65 - $19.57 $3,329 - $3,914	-200 Reduced 0.19%	104,754 $2.04 Million
Q1 2023 Apr 28, 2023	BUY	$15.6 - $21.47 $15,600 - $21,470	1,000 Added 0.96%	104,954 $1.81 Million
Q4 2022 Jan 27, 2023	SELL	$15.43 - $19.16 $6,172 - $7,664	-400 Reduced 0.38%	103,954 $0
Q3 2022 Oct 24, 2022	SELL	$14.95 - $19.07 $7,475 - $9,535	-500 Reduced 0.48%	104,354 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$15.1 - $22.11 $93,620 - $137,082	6,200 Added 6.28%	104,854 $1.63 Million
Q1 2022 May 04, 2022	SELL	$20.28 - $23.68 $5,698 - $6,654	-281 Reduced 0.28%	98,654 $2.19 Million
Q4 2021 Jan 27, 2022	BUY	$20.88 - $24.37 $14,616 - $17,059	700 Added 0.71%	98,935 $2.21 Million
Q3 2021 Oct 27, 2021	SELL	$21.86 - $26.14 $2,186 - $2,614	-100 Reduced 0.1%	98,235 $2.31 Million
Q2 2021 Jul 27, 2021	SELL	$25.13 - $27.64 $301,560 - $331,680	-12,000 Reduced 10.88%	98,335 $2.53 Million
Q1 2021 May 03, 2021	SELL	$18.16 - $27.3 $3,632 - $5,460	-200 Reduced 0.18%	110,335 $2.81 Million
Q4 2020 Feb 01, 2021	SELL	$12.97 - $18.68 $47,989 - $69,116	-3,700 Reduced 3.24%	110,535 $1.99 Million
Q3 2020 Oct 26, 2020	BUY	$11.73 - $15.64 $174,777 - $233,036	14,900 Added 15.0%	114,235 $1.6 Million
Q2 2020 Jul 29, 2020	BUY	$8.18 - $13.36 $84,221 - $137,554	10,296 Added 11.56%	99,335 $1.18 Million
Q1 2020 May 01, 2020	BUY	$8.23 - $14.91 $726,215 - $1.32 Million	88,240 Added 11043.8%	89,039 $799,000
Q1 2020 Apr 28, 2020	SELL	$8.23 - $14.91 $766,542 - $1.39 Million	-93,140 Reduced 99.15%	799 $7,000
Q4 2019 Jan 24, 2020	BUY	$12.57 - $14.17 $15,084 - $17,004	1,200 Added 1.29%	93,939 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$12.76 - $14.55 $5,104 - $5,820	400 Added 0.43%	92,739 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$11.39 - $13.56 $212,993 - $253,572	-18,700 Reduced 16.84%	92,339 $1.25 Million
Q1 2019 May 06, 2019	BUY	$11.28 - $13.25 $9,024 - $10,600	800 Added 0.73%	111,039 $1.38 Million
Q4 2018 Feb 01, 2019	SELL	$10.87 - $14.24 $43,480 - $56,960	-4,000 Reduced 3.5%	110,239 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$12.27 - $15.77 $9,816 - $12,616	800 Added 0.71%	114,239 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$15.03 - $16.59 $10,521 - $11,613	700 Added 0.62%	113,439 $1.76 Million
Q1 2018 May 08, 2018	BUY	$15.43 - $17.22 $7,715 - $8,610	500 Added 0.45%	112,739 $1.78 Million
Q4 2017 Feb 01, 2018	SELL	$13.18 - $16.59 $48,766 - $61,383	-3,700 Reduced 3.19%	112,239 $1.82 Million
Q3 2017 Oct 19, 2017	BUY	$13.0 - $14.43 $1.51 Million - $1.67 Million	115,939	115,939 $1.54 Million

Others Institutions Holding NWSA

# of Institutions

553

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.4B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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State Of Michigan Retirement System News Corp Transaction History